DZ Bank Knock-Out MUX/ DE000DV9UAF7 /
| 2024-08-05 8:06:55 AM | Chg.-0.14 | Bid2:21:04 PM | Ask2:21:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -7.07% | 1.62 Bid Size: 20,000 |
1.64 Ask Size: 20,000 |
MUTARES KGAA NA O.N... | 11.9273 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9UAF |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9273 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 11.9273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3727 |
| Distance to knock-out %: | 60.64% |
| Distance to strike price: | 18.3727 |
| Distance to strike price %: | 60.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.21% | ||
|---|---|---|---|
| 1 Month | -20.35% | ||
| 3 Months | -37.63% | ||
| YTD | -16.74% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.98 |
| 6M High / 6M Low: | 3.00 | 1.94 |
| High (YTD): | 2024-05-09 | 3.00 |
| Low (YTD): | 2024-03-15 | 1.94 |
| 52W High: | 2024-05-09 | 3.00 |
| 52W Low: | 2023-08-25 | 0.88 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.53% | |
| Volatility 6M: | 51.96% | |
| Volatility 1Y: | 56.46% | |
| Volatility 3Y: | - |
